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Moneyview (MONEYVIEW)₹51.50−6.31%Financial Technology (Fintech)
For the year to Mar 2026, sales were ₹3,355 Cr and net profit ₹243 Cr.
Company filings, consolidated accounts
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 66.08 | 258 | 578 | 1,343 | 2,341 | 3,355 |
| Expenses | 108 | 225 | 486 | 1,058 | 1,676 | 2,224 |
| Operating Profit | −41.95 | 31.98 | 89.98 | 282 | 658 | 1,122 |
| OPM % | −64.0% | 12.0% | 16.0% | 21.1% | 28.0% | 33.1% |
| Other Income | 0.00 | 0.00 | 99.90 | 46.92 | 38.94 | −154 |
| Interest | 2.99 | 12.98 | 23.98 | 126 | 370 | 631 |
| Depreciation | 2.01 | 1.01 | 3.99 | 4.99 | 8.99 | 9.99 |
| Profit before tax | −46.83 | 17.95 | 161 | 197 | 318 | 326 |
| Tax % | 0.0% | −1.0% | −1.0% | 14.0% | 25.0% | 26.0% |
| Exceptional items | 1.01 | 2.01 | 0.00 | 0.00 | 0.00 | −150 |
| Net Profit | −46.90 | 17.96 | 163 | 171 | 240 | 243 |
| EPS (Rs) | −1.53 | 0.56 | 5.39 | 4.83 | 6.26 | 5.29 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.07 | 0.07 | 0.07 | 35.09 | 38.11 | 38.12 |
| Reserves | 106 | 541 | 1,313 | 1,569 | 1,877 | 2,182 |
| Borrowings | 56.13 | 81.26 | 270 | 1,734 | 3,447 | 5,200 |
| Other Liabilities | 37.16 | 109 | 144 | 185 | 278 | 695 |
| Total Liabilities | 200 | 730 | 1,727 | 3,524 | 5,641 | 8,115 |
| Fixed Assets | 1.99 | 1.99 | 4.99 | 20.96 | 72.84 | 72.76 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 15.99 | 248 | 244 | 96.99 | 56.93 | 194 |
| Other Assets | 182 | 481 | 1,478 | 3,405 | 5,512 | 7,849 |
| Trade receivables | 14.97 | 73.85 | 219 | 357 | 363 | 456 |
| Cash & equivalents | 34.02 | 226 | 503 | 870 | 575 | 1,044 |
| Total Assets | 200 | 730 | 1,727 | 3,524 | 5,641 | 8,115 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −118 | 57.03 | −257 | −1,632 | −1,421 | −952 |
| Cash from investing activity | 86.84 | −427 | −461 | 441 | −135 | −230 |
| Cash from financing activity | 51.18 | 427 | 772 | 1,525 | 1,667 | 1,654 |
| Net cash flow | 20.96 | 53.90 | 50.94 | 326 | 104 | 465 |
| Capex | 1.01 | 2.01 | 4.01 | 3.01 | 11.03 | 6.01 |
| Free cash flow | −119 | 53.87 | −260 | −1,630 | −1,428 | −955 |
| CFO / OP % | 299.0% | 186.0% | −249.0% | −546.0% | −209.0% | −75.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 83 | 106 | 140 | 98 | 58 | 51 |
| Cash conversion cycle | 83 | 106 | 140 | 98 | 58 | 51 |
| Working capital days | 390 | 70 | 312 | 52 | 169 | 160 |
| ROCE % | — | 7.0% | 17.0% | 13.0% | 15.9% | 18.0% |
Moneyview's sales for the year to Mar 2026 were ₹3,355 Cr.
Net profit for the year to Mar 2026 was ₹243 Cr. Earnings per share over the same trailing period were ₹5.29.
Moneyview reported borrowings of ₹5,200 Cr at Mar 2026, against cash and equivalents of ₹1,044 Cr.
Cash from operations was −₹952 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹955 Cr.